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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Vital Farms (VITL) FCF Margin (2019 - 2025)

Vital Farms' FCF Margin history spans 7 years, with the latest figure at 4091.62% for Q4 2025.

  • For Q4 2025, FCF Margin rose 409972.0% year-over-year to 4091.62%; the TTM value through Dec 2025 reached 7.01%, up 104.0%, while the annual FY2025 figure was 3.22%, 275.0% down from the prior year.
  • FCF Margin for Q4 2025 was 4091.62% at Vital Farms, up from 1003.6% in the prior quarter.
  • Across five years, FCF Margin topped out at 4091.62% in Q4 2025 and bottomed at 1003.6% in Q3 2025.
  • The 5-year median for FCF Margin is 3.44% (2023), against an average of 158.1%.
  • The largest YoY upside for FCF Margin was 409972bps in 2025 against a maximum downside of -101027bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 22.06% in 2021, then plummeted by -96bps to 0.93% in 2022, then skyrocketed by 2484bps to 24.06% in 2023, then tumbled by -134bps to 8.09% in 2024, then skyrocketed by 50663bps to 4091.62% in 2025.
  • Per Business Quant, the three most recent readings for VITL's FCF Margin are 4091.62% (Q4 2025), 1003.6% (Q3 2025), and 5.54% (Q2 2025).